Global Endowment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Global Endowment Management’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,500	Closed	-$2M	–	124
2020 Q4	$2M	Hold	14,500	–	–	0.13%	57
2020 Q3	$1.95M	Hold	14,500	–	–	0.15%	47
2020 Q2	$1.95M	Buy	+14,500	New	+$1.89M	0.15%	36
2016 Q4	–	Sell	-20,000	Closed	-$2.46M	–	268
2016 Q3	$2.46M	Hold	20,000	–	–	0.41%	45
2016 Q2	$2.46M	Hold	20,000	–	–	0.52%	22
2016 Q1	$2.38M	Buy	+20,000	New	+$2.3M	0.51%	27
2015 Q3	–	Sell	-23,000	Closed	-$2.66M	–	235
2015 Q2	$2.66M	Buy	+23,000	New	+$2.72M	0.37%	74
2014 Q4	–	Sell	-7,100	Closed	-$839K	–	259
2014 Q3	$839K	Hold	7,100	–	–	0.13%	154
2014 Q2	$847K	Hold	7,100	–	–	0.13%	153
2014 Q1	$830K	Hold	7,100	–	–	0.13%	161
2013 Q4	$811K	Hold	7,100	–	–	0.16%	150
2013 Q3	$806K	Hold	7,100	–	–	0.2%	115
2013 Q2	$807K	Buy	+7,100	New	+$844K	0.22%	111

Other funds holding LQD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Endowment Management's LQD Position: Q1 2021 in Review

Global Endowment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2021, closing a stake of 14,500 shares — an estimated $2M sold.

Global Endowment Management first reported a position in LQD in Q2 2013 and held it in 13 quarters. The position peaked at $2.66M in Q2 2015. 1,076 funds tracked by Wall St. Rank hold LQD as of Q1 2021.

Global Endowment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 14,500 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $2M.
Global Endowment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
Global Endowment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.66M in Q2 2015.
1,076 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.